VanEck Short High Yield Muni ETF (SHYD)
BATS: SHYD · IEX Real-Time Price · USD
22.33
-0.03 (-0.13%)
At close: May 17, 2024, 3:59 PM
22.25
-0.08 (-0.36%)
After-hours: May 17, 2024, 8:00 PM EDT

SHYD Holdings List

May 17, 2024
No.SymbolName WeightShares
1CA CASFIN 4 07.15.2029CALIFORNIA MUN FIN AUTH SPL FAC REV 4%2.07%6,625,000
2NY NYTTRN 5 01.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.42%4,405,000
3NY NYTTRN 4 10.01.2030NEW YORK TRANSN DEV CORP SPL FAC REV 4%1.37%4,380,000
4n/aUs Dollar1.37%4,403,145
5NY NYTTRN 5 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.29%4,155,000
6PR PRC 4 07.01.2033PUERTO RICO COMWLTH 4%1.26%4,000,000
7PR PRC 5.38 07.01.2025PUERTO RICO COMWLTH 5.375%1.14%3,638,130
8PR PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.625%1.02%3,000,000
9TX MISDEV 4.62 10.01.2031MISSION TEX ECONOMIC DEV CORP REV 4.625%1.00%3,200,000
10CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.99%3,000,000
11PR PRCUTL 5 07.01.2030PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.99%3,000,000
12TX HOUAPT 5 07.01.2029HOUSTON TEX ARPT SYS REV 5%0.93%3,000,000
13CA CASHSG 4 03.20.2033CALIFORNIA HSG FIN AGY MUN CTFS 4%0.87%2,786,795
14CO DENAPT 5 10.01.2032DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%0.76%2,425,000
15TX CLHDEV 3.62 07.01.2026CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625%0.72%2,465,000
16PR PRC 5.75 07.01.2031PUERTO RICO COMWLTH 5.75%0.70%2,000,000
17WA WASFAC 4 07.01.2031WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%0.69%2,250,000
18LA LASFAC 3.5 11.01.2032LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%0.69%2,310,000
19IL CHIEDU 5 12.01.2030CHICAGO ILL BRD ED 5%0.67%2,000,000
20IL CHIEDU 5 12.01.2031CHICAGO ILL BRD ED 5%0.66%2,000,000
21IL CHIEDU 5 12.01.2032CHICAGO ILL BRD ED 5%0.66%2,000,000
22PR PRCUTL 5 07.01.2033PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.66%2,000,000
23AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.66%2,100,000
24IL CHIEDU 5 12.01.2031CHICAGO ILL BRD ED 5%0.66%2,000,000
25AR ARSDEV 09.01.2044ARKANSAS DEV FIN AUTH HEALTH CARE REV 5%0.65%2,000,000
26IL CHIEDU 5 12.01.2032CHICAGO ILL BRD ED 5%0.64%1,950,000
27TX HOUAPT 5 07.15.2027HOUSTON TEX ARPT SYS REV 5%0.64%2,000,000
28NY NYTTRN 5 12.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.63%1,885,000
29OK TULAPT 06.01.2035TULSA OKLA MUN ARPT TR REV 5%0.63%2,000,000
30IN INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%0.63%2,015,000
31NJ NJSDEV 5.25 09.15.2029NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%0.62%2,000,000
32IN INSENV 4.12 12.01.2026INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%0.62%2,000,000
33NY NYTTRN 4 01.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.62%2,000,000
34NY NYTTRN 3 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 3%0.62%2,100,000
35OH OHSDEV 3.25 09.01.2029OHIO ST AIR QUALITY DEV AUTH REV 3.25%0.59%2,000,000
36NY NYTTRN 5.25 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.59%1,790,000
37FL POKDEV 5.88 01.01.2033POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875%0.58%1,930,000
38NY BRKDEV 5 07.15.2030BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%0.58%1,800,000
39NY NYTTRN 5 01.01.2030NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.58%1,785,000
40WA PTSDEV 5 04.01.2030PORT SEATTLE WASH INDL DEV CORP REV 5%0.56%1,800,000
41KY HENFAC 3.7 01.01.2032HENDERSON KY EXEMPT FACS REV 3.7%0.56%1,830,000
42TX HOUAPT 5 07.15.2027HOUSTON TEX ARPT SYS REV 5%0.56%1,750,000
43LA STJGEN 06.01.2038ST JAMES PARISH LA REV 6.1%0.51%1,500,000
44IL CHI 5 01.01.2030CHICAGO ILL 5%0.50%1,500,000
45IL CHIEDU 5 12.01.2030CHICAGO ILL BRD ED 5%0.50%1,560,000
46IL CHIEDU 5 12.01.2033CHICAGO ILL BRD ED 5%0.50%1,500,000
47FL ESCMED 5 08.15.2031ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%0.49%1,500,000
48TX HOUAPT 5 07.15.2028HOUSTON TEX ARPT SYS REV 5%0.48%1,500,000
49NY NYTTRN 5 12.01.2030NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.48%1,430,000
50PR PRCGEN 0 07.01.2031PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%0.48%2,000,000
As of May 17, 2024
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